ROTHESAY PROPERTY COMPANY 1 LIMITED

Accounts Submitted

Confirmation Statement Submitted

Net assets £93.43M £12.50M 2024 year on year

Total assets £95.01M £13.10M 2024 year on year

Total Liabilities £1.57M £596.84K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

The Post Building 100 Museum Street London WC1A 1PB United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.33M

Decreased by £635.99k (-32%)

Net Assets

£93.43M

Decreased by £12.50M (-12%)

Total Liabilities

£1.57M

Decreased by £596.84k (-28%)

Turnover

£3.19M

Increased by £272.07k (+9%)

Employees

N/A

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

5 active 32 resigned

Show resigned officers

						Status
Eleanor Jane Sizer	Secretary	Unknown	Unknown	—	8 Aug 2025	Active
Fan Yang	Secretary	Unknown	Unknown	—	8 Aug 2025	Active
Jonathan Andrew Sarkar	Director	British	United Kingdom	59	8 Aug 2025	Active
Phoebe Kathleen Lowri Burnett	Secretary	Unknown	Unknown	—	8 Aug 2025	Active
Prateek Sharma	Director	British	United Kingdom	49	8 Aug 2025	Active

Shareholders

Shareholders (1)


The Masters, Fellows & Scholars Of Trinity College Cambridge	100.0%	100	Ordinary	5 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rothesay Life Plc

United Kingdom

Active

Notified 8 Aug 2025

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

ROTHESAY LIFE PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ROTHESAY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY united states of america

ROTHESAY PROPERTY COMPANY 1 LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
28 Aug 2025	Resolution	Resolutions	View(1 page)
20 Aug 2025	Incorporation	Memorandum Articles	View(26 pages)
14 Aug 2025	Persons With Significant Control	Rothesay Life Plc notified as a person with significant control	View(2 pages)
13 Aug 2025	Officers	Appointment of Mr Prateek Sharma as director on 2025-08-08	View(2 pages)
12 Aug 2025	Officers	Termination of Richard Reginald Turnill as director on 2025-08-08	View(1 page)